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ConocoPhillips
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Overview Fund Activity

1,467 hedge funds and large institutions have $58.2B invested in ConocoPhillips in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 552 increasing their positions, 564 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,467
Holders Change
+107
Holders Change %
+7.87%
% of All Funds
42.61%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
177
Increased
552
Reduced
564
Closed
53
Calls
$569M
Puts
$776M
Net Calls
-$207M
Net Calls Change
+$182M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
2
Capital International Investors
Capital International Investors
California
$417M
3
Renaissance Technologies
Renaissance Technologies
New York
$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.4B
5
Axa
Axa
France
$142M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.46B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$783M
4
Citadel Advisors
Citadel Advisors
Florida
$72.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
276
Estabrook Capital Management
New York
$17.4M -$598K -8,462 -3%
GIA
277
Guyasuta Investment Advisors
Pennsylvania
$17.4M +$453K +6,419 +3%
VRS
278
Virginia Retirement Systems
Virginia
$17.4M +$11M +155,824 +173%
OI
279
Oakbrook Investments
Illinois
$17.3M +$14M +198,375 +422%
DIA
280
Dana Investment Advisors
Wisconsin
$16.9M -$797K -11,274 -4%
AIA
281
Affinity Investment Advisors
California
$16.9M -$1.02M -14,378 -6%
BIM
282
BRC Investment Management
Colorado
$16.8M -$616K -8,718 -4%
ACM
283
Astenbeck Capital Management
Connecticut
$16.7M -$2.53M -35,802 -13%
BG
284
Bahl & Gaynor
Ohio
$16.4M +$18.6K +263 +0.1%
V
285
Veritable
Delaware
$16.3M -$326K -4,612 -2%
KT
286
Kanaly Trust
Texas
$16.2M +$6.43M +90,952 +66%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$16.1M +$774K +10,959 +5%
UCFA
288
United Capital Financial Advisors
Texas
$16M -$1.29M -18,303 -7%
JAM
289
Jupiter Asset Management
United Kingdom
$15.9M -$996K -14,091 -6%
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.8M +$13.8M +183,891 +679%
PA
291
Pinnacle Associates
New York
$15.7M -$53.3K -755 -0.3%
WBC
292
Westpac Banking Corp
Australia
$15.6M +$2.77M +39,258 +22%
URS
293
Utah Retirement Systems
Utah
$15.4M – – –
BF
294
BOK Financial
Oklahoma
$15.3M -$731K -10,352 -5%
WAM
295
World Asset Management
Michigan
$15.3M -$2.2M -31,110 -13%
Truist Financial
296
Truist Financial
North Carolina
$15.3M +$319K +4,521 +2%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$15.2M -$563K -7,966 -4%
RMDI
298
R.M. Davis Inc
Maine
$15.2M +$94K +1,331 +0.6%
Mitsubishi UFJ Asset Management
299
Mitsubishi UFJ Asset Management
Japan
$15M -$4.47M -63,876 -23%
ORIO
300
Old Republic International (ORI)
Illinois
$14.8M +$14.8M +209,300 New
10 11
12
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